THE HOAK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HOAK FOUNDATION (EIN 75-2357697)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349102689
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T17:39:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752916499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELS & ERICKSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5323 SPRING VALLEY ROAD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752357697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAK | BusinessNameControlTxt |
| Phone | 9729604802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE NO 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M HOAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9729604802 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | HOAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAY DANIELS | PreparerPersonNm |
| PTIN | P00171011 | PTIN |
| Phone | 2147508985 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,581,321 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,566,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $506,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,216,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,934,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,934,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,047,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,836,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,836,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $701,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $331,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,220,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,478,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,478,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,185,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,581,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,581,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $5,887,586 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,987,586 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $297,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $593,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,185,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,581,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,185,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,581,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,185,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $223,731 | OtherIncreasesAmt |
| Subtotal | $6,581,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,581,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,000 SHS GREEN BRICK PARTNERS INC | P | 2018-07-30 | 2020-11-04 | $104,655 | $47,753 | $56,902 | $56,902 |
| 1,208.785 SHS FIDELITY EMERGING MARKETS INDEX FUND | P | 2020-03-25 | 2020-05-29 | $11,205 | $10,045 | $1,160 | $1,160 |
| 1,113.768 SHS FIDELITY INTERNATL INDEX FUND | P | 2020-01-30 | 2020-03-23 | $32,154 | $47,324 | -$15,170 | -$15,170 |
| 9,526.965 SHS FIDELITY LARGE CAP VALUE INDEX FUND | P | 2020-03-23 | 2020-05-29 | $106,130 | $78,788 | $27,342 | $27,342 |
| 334.208 SHS FIDELITY OVERSEAS | P | 2020-03-24 | 2020-05-29 | $15,952 | $12,857 | $3,095 | $3,095 |
| 731.550 SHS FIDELITY SHORT TERM TREASURY BOND INDEX | P | 2020-01-31 | 2020-05-29 | $7,974 | $7,748 | $226 | $226 |
| 627.307 SHS FIDELITY SMALL CAP VALUE INDEX FD | P | 2020-03-24 | 2020-05-29 | $10,068 | $8,224 | $1,844 | $1,844 |
| 11,698.906 SHS FIDELITY U.S. BOND INDEX FUND | P | 2019-05-31 | 2020-05-29 | $146,002 | $139,845 | $6,157 | $6,157 |
| 1,760.273 SHS GOLDMAN SACHS GQG PARTNERS | P | 2020-03-24 | 2020-05-29 | $26,421 | $21,933 | $4,488 | $4,488 |
| 3,007.358 SHS NUANCE MID CAP VALUE FUND INSTL | P | 2020-03-24 | 2020-05-29 | $36,930 | $30,800 | $6,130 | $6,130 |
| 3,454.392 SHS PARAMETRIC INT'L EQUITY INST | P | 2020-03-23 | 2020-05-29 | $42,454 | $32,644 | $9,810 | $9,810 |
| 1,352.450 SHS PUTNAM EQUITY INCOME FUND | P | 2020-03-24 | 2020-05-29 | $31,269 | $25,356 | $5,913 | $5,913 |
| 1.844 SHS VANGUARD SHORT TERM BOND INDEX | P | 2020-05-21 | 2020-06-02 | $20 | $20 | $0 | $0 |
| 65.739 SHS VANGUARD VALUE INDEX ADMIRAL | P | 2019-03-27 | 2020-03-23 | $1,968 | $2,885 | -$917 | -$917 |
| 2,005.390 SHS WCM FOCUSED INTL GROWTH FUND INSTL | P | 2020-03-25 | 2020-05-29 | $37,200 | $30,883 | $6,317 | $6,317 |
| 1,108.722 SHS AMERICAN CENTURY VALUE INV | P | 2018-04-10 | 2020-03-25 | $10,367 | $14,192 | -$3,825 | -$3,825 |
| 9,242.960 SHS AMERICAN CENTURY MIDCAP VALUE INV | P | 2015-10-14 | 2020-03-24 | $33,878 | $47,660 | -$13,782 | -$13,782 |
| 1,799.736 SHS AMERICAN CENTURY SMLCAP VAL | P | 2017-04-27 | 2020-03-24 | $8,981 | $16,782 | -$7,801 | -$7,801 |
| 760.553 SHS AMERICAN CENTURY ULTRA CLASS I | P | 2017-08-04 | 2020-05-29 | $45,048 | $33,038 | $12,010 | $12,010 |
| 574.484 SHS AMERICAN EUROPACIFICGROWTH FUND CL | P | 2017-04-24 | 2020-03-24 | $23,353 | $29,180 | -$5,827 | -$5,827 |
| 2,149.705 SHS AMERICAN FUNDS INFLTLINKED BOND CL | P | 2017-04-24 | 2020-05-29 | $23,045 | $21,019 | $2,026 | $2,026 |
| 3,509.325 SHS BBH LIMITED DURATIONFUND CLASS I | P | 2017-07-07 | 2020-05-29 | $35,409 | $35,757 | -$348 | -$348 |
| 2,378.34 SHS BLACKROCK TOTAL RETURN INSTITUTIONAL | P | 2018-03-28 | 2020-05-29 | $29,158 | $27,158 | $2,000 | $2,000 |
| 1,222.923 SHS DOUBLELINE CORE FIXED INCOME CL | P | 2017-04-13 | 2020-05-29 | $13,428 | $13,390 | $38 | $38 |
| 2,492.714 SHS DOUBLELINE SHILLER ENHANCED CAP CL | P | 2017-04-17 | 2020-03-24 | $27,544 | $37,380 | -$9,836 | -$9,836 |
| 1,808.541 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2016-11-30 | 2020-05-29 | $19,207 | $19,282 | -$75 | -$75 |
| 11,120.843 SHS FIDELITY LARGE CAP GROWTH INDEX FD | P | 2017-03-07 | 2020-05-29 | $205,068 | $138,075 | $66,993 | $66,993 |
| 510.204 SHS FIDELITY MID CAP INDEX FUND | P | 2017-01-30 | 2020-05-29 | $10,765 | $9,604 | $1,161 | $1,161 |
| 957.394 SHS FIDELITY SMALL CAP INDEX FUND | P | 2017-09-26 | 2020-05-29 | $16,927 | $19,197 | -$2,270 | -$2,270 |
| 1,171.835 SHS FIDELITY U.S. BOND INDEX FUND | P | 2018-12-19 | 2020-05-29 | $14,625 | $13,197 | $1,428 | $1,428 |
| 1,051.623 SHS INVESCO DIVIDEND INCOME FUND A | P | 2016-03-14 | 2020-05-29 | $21,642 | $23,738 | -$2,096 | -$2,096 |
| 1,106.48 SHS IVY INTERNATIONAL CORE EQUITY CL I | P | 2017-04-24 | 2020-03-24 | $13,931 | $20,392 | -$6,461 | -$6,461 |
| 377.767 SHS JANUS HENDERSON ENTERPRISE T | P | 2016-02-03 | 2020-05-29 | $49,688 | $34,558 | $15,130 | $15,130 |
| 1,995.187 SHS JPMORGAN EQUITY INCOME CLASS I | P | 2016-02-03 | 2020-05-29 | $33,080 | $26,402 | $6,678 | $6,678 |
| 2,812.697 SHS LAZARD INTL STRAT EQUITY PORT OPEN CL | P | 2016-01-23 | 2020-03-25 | $32,346 | $35,315 | -$2,969 | -$2,969 |
| 768.448 SHS LORD ABBETT ULTRA SHORT BOND CL I | P | 2018-02-14 | 2020-01-30 | $7,708 | $7,692 | $16 | $16 |
| 11,611.894 SHS METROPOLITAN WEST TOTAL RETURN | P | 2017-02-08 | 2020-05-29 | $133,032 | $123,315 | $9,717 | $9,717 |
| 1,419.919 SHS TWEEDY BROWNE GLOBAL VALUE FUND | P | 2015-10-14 | 2020-05-29 | $33,780 | $35,929 | -$2,149 | -$2,149 |
| 2,449.855 SHS VANGUARD VALUE INDEX ADMIRAL | P | 2018-12-27 | 2020-03-23 | $73,349 | $92,776 | -$19,427 | -$19,427 |
| 2,627.918 SHS WESTWOOD LARGECAP VALUE INSTL CLASS | P | 2016-03-14 | 2020-05-29 | $30,458 | $28,539 | $1,919 | $1,919 |
| KAYNE ANDERSON REAL ESTATE DEBT II | P | 2018-12-31 | 2020-12-31 | $2,072 | $2,072 | $2,072 | |
| KAYNE ANDERSON REAL ESTATE DEBT II | P | 2020-01-01 | 2020-12-31 | $5 | $5 | $5 | |
| CAPITAL GAINS DIVIDENDS | P | $8,276 | $8,276 | $8,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,191 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,121 | OverpaymentAmt |
| Applied To ES Tax | $9,121 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HOAKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS KELLY SLAYTON | IndividualWithBooksNm |
| Phone | 9729604802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES M HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | PRES/EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY J HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHLEEN HOAK POWER | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY SLAYTON | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,430,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,534,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,964,919 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,964,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,875,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,070 | TotalTaxAmt |
| Distributable Before Adj | $288,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,759 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $287,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,210 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,795 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $943 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $943 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,970 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,210 | ExcessFromYear4Amt |
| Excess From Year3 | $26,668 | ExcessFromYear3Amt |
| Excess From Year2 | $27,795 | ExcessFromYear2Amt |
| Excess From Year1 | $28,097 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M HOAK | ContributingManagerNm |
| Contributing Manager | NANCY J HOAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $2,000 | |
| BONTON FARMS | ||||||||
| 2612 VALENTINE STREET | DALLAS | TX | 75215 | NONE | PC | GENERAL FUND | $2,500 | |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | ||||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL FUND | $2,000 | |
| CALMATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL FUND | $500 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | PC | GENERAL FUND | $3,000 | |
| CHURCH IN THE FOREST | ||||||||
| PO BOX 1027 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,000 | |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERMONT AVE NW SUITE 1066 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $1,000 | |
| CRISTO REY DALLAS COLLEGE PREP | ||||||||
| 1064 N ST AUGUSTINE | DALLAS | TX | 75217 | NONE | PC | GENERAL FUND | $12,500 | |
| DALLAS CASA (COURT APPOINTED SPECIAL ADVOCATES) | ||||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN | $1,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | PC | GENERAL FUND | $1,000 | |
| DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE | ||||||||
| 211 N RECORD STREET | DALLAS | TX | 75202 | NONE | PC | ANNUAL FUND | $1,000 | |
| DRAKE UNIVERSITY | ||||||||
| 2403 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL FUND | $1,250 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUND | $2,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | PC | GENERAL FUND | $2,000 | |
| GREENHILL SCHOOL | ||||||||
| 4141 SPRING VALLEY | ADDISON | TX | 75001 | NONE | PC | ANNUAL FUND | $3,500 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | HP STEWARDSHIP, THE GROVE | $6,600 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | ANNUAL FUND | $87,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | GENERAL FUND | $1,000 | |
| KENTS HILL SCHOOL | ||||||||
| PO BOX 257 1614 MAIN STREET | KENTS HILL | ME | 04349 | NONE | PC | GENERAL FUND | $1,000 | |
| KUKIO FUND OF THE HAWAII COMM FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL FUND | $1,000 | |
| LAFD SCHOLARSHIP FUND | ||||||||
| 1700 STADIUM WAY 101 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL FUND | $250 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | COVID-19 AND RELATED VIRUSES TARGETED RESEARCH, VACCINE DEVELOPMENT & GENE THERAPIES | $1,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | NONE | PC | GENERAL FUND | $3,000 | |
| MILITARY ORDER OF THE PURPLE HEART FOUNDATION | ||||||||
| 7008 LITTLE RIVER TURNPIKE PO BOX | ANNANDALE | VA | 22003 | NONE | PC | GENERAL FUND | $1,000 | 49 |
| MOMENTOUS INSTITUTE | ||||||||
| 106 E TENTH STREET | DALLAS | TX | 75203 | NONE | PC | GENERAL FUND | $1,000 | |
| MONTAGE HEALTH FOUNDATION | ||||||||
| 40 RYAN COURT STE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $5,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $2,000 | |
| MONTEREY PENINSULA FOUNDATION | ||||||||
| PO BOX 869 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $1,000 | |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION | ||||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | PC | ANNUAL FUND | $1,000 | |
| NORTH DALLAS SHARED MINISTRIES | ||||||||
| 2875 MERRELL RD | DALLAS | TX | 75229 | NONE | PC | GENERAL FUND | $1,000 | |
| NORTH HAWAII COMMUNITY HOSPITAL | ||||||||
| 67-1125 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | NONE | PC | PROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND | $3,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PC | FEEDING CHILDREN INITIATIVES, MOBILE FOOD PANTRY | $3,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,250 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $2,000 | |
| ROOSEVELT HIGH SCHOOL FOUNDATION | ||||||||
| PO BOX 12087 | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $1,000 | |
| SALVATION ARMY OF NORTH TEXAS | ||||||||
| PO BOX 36006 | DALLAS | TX | 75235 | NONE | PC | GENERAL FUND | $2,000 | |
| SEMESTER AT SEA | ||||||||
| 2243 CENTRE AVE STE 300 | FORT COLLINS | CO | 80526 | NONE | PC | GENERAL FUND | $500 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST ROAD | DALLAS | TX | 75248 | NONE | PC | ANNUAL FUND | $8,500 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 223927 | DALLAS | TX | 75275 | NONE | PC | COX SCHOOL OF BUSINESS AND GENERAL FUND | $3,500 | |
| SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $6,000 | |
| SPCA OF TEXAS | ||||||||
| 2400 LONE STAR DRIVE | DALLAS | TX | 75212 | NONE | PC | GENERAL FUND | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| PO BOX 50 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL FUND | $2,000 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | PC | WINN SCIENCE CENTER AND ANNUAL FUND | $14,500 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | MEN'S GOLF- FRIENDS OF STANFORD MEN'S GOLF | $1,000 | |
| TEMPLE EMANU-EL EARLY CHILDHOOD CTR | ||||||||
| 8500 HILLCREST RD | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $8,000 | |
| TEXAS SCOTTISH RITE HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $1,000 | |
| THE COLLEGIATE SCHOOL | ||||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | PC | GENERAL FUND | $1,000 | |
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | GENERAL FUND | $1,000 | |
| THE FIRST TEE OF GREATER DALLAS | ||||||||
| 16200 ADDISON RD STE 255 | ADDISON | TX | 75204 | NONE | PC | GENERAL FUND | $1,000 | |
| THE MADELEINE CHOIR SCHOOL | ||||||||
| 205 FIRST AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PC | GENERAL FUND | $11,000 | |
| THE TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | GENERAL FUND | $500 | |
| THE VALENTINE | ||||||||
| 1015 CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | ANNUAL FUND | $5,000 | |
| TULANE UNIVERSITY | ||||||||
| 1555 POYDRAS STREET ST 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | UNIVERSITY SCHOLARSHIP FUND | $2,500 | |
| TURTLE CREEK ASSOCIATION | ||||||||
| PO BOX 192765 | DALLAS | TX | 75219 | NONE | PC | ANNUAL FUND | $1,000 | |
| TURTLE CREEK CONSERVANCY | ||||||||
| PO BOX 190872 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $1,000 | |
| UNION GOSPEL MISSION DALLAS | ||||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | NONE | PC | GENERAL FUND | $1,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | COVID-19 RESEARCH FUND, CIRCLE OF FRIENDS | $11,500 | |
| UTAH CLEAN AIR PARTNERSHIP | ||||||||
| 195 NORTH 1950 WEST | SALT LAKE CITY | UT | 84116 | NONE | PC | GENERAL FUND | $10,000 | |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $2,500 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 1420 WEST MOCKINGBIRD LN STE 700 | DALLAS | TX | 75247 | NONE | PC | GENERAL FUND | $3,900 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL FUND | $1,500 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | NONE | PC | STOCK UP FOR SUMMER PROGRAM | $2,000 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 7201 GLEN FOREST DRIVE STE 304 | RICHMOND | VA | 23226 | NONE | PC | GENERAL FUND | $2,500 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL FUND | $1,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | ALUMNI FUND AND YALE GOLF ASSOCIATION | $12,000 | |
| YMCA OF GREATER RICHMOND | ||||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $5,000 | |
| YOUTH ON COURSE | ||||||||
| 3200 LOPEZ DRIVE | PEBBLE BEACH | CA | 93953 | NONE | PC | ANNUAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,303 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,900 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HAVENCREST ESS CO-INVESTMENTS I, LLC | Desc |
| Business | 611710 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,776 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,776 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $397,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $406,729 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M HOAK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DOUBLELINE INCOME SOLUTIONS | BondNm |
| EOY Book Value | $331,600 | EOYBookValueAmt |
| EOYFMV | $331,600 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BALANCED INDEX | $1,128,218 | $1,128,218 |
| GREEN BRICK PARTNERS INC | $574,000 | $574,000 |
| VERSO CORP | $300,500 | $300,500 |
| OWL ROCK CAPITAL GROUP | $833,547 | $833,547 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCNALLY CAPITAL-EUROPA SPV, LLC | FMV | $62,500 | $62,500 |
| KAYNE ANDERSON REAL ESTATE DEBT II, LP | FMV | $249,992 | $249,992 |
| HAVENCREST ESS CO-INVESTMENT I, LLC | FMV | $269,279 | $269,279 |
| SUSSER BANK HOLDINGS LLC | FMV | $212,499 | $212,499 |
| CHCP DIRECT INVESTORS, LP | FMV | $3,025 | $3,025 |
| OFFICE PROPERTIES INCOME TRUST | FMV | $681,600 | $681,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II | $6,027 | $6,027 | $0 |
| PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP | $15,754 | $15,754 | $0 |
| PASSTHROUGH FROM MCNALLY CAPITAL- EUROPA SPV, LLC | $1,411 | $1,411 | $0 |
| PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC | $50 | $50 | $0 |
| PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I, LLC | $9 | $0 | $9 |
| PASSTHROUGH FROM SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, LP | $2,001 | $2,001 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MCNALLY CAPITAL- EUROPA SPV, LLC | $2,416 | $2,416 | $2,416 |
| HAVENCREST ESS CO-INVESTMENTS I, LLC | $8,776 | $8,776 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $223,731 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $5,464 | Amt |
| Net Investment Income | $5,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $13,400 | $0 | $0 |
| FOREIGN TAXES | $23 | $23 | $0 |
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